GEODE CAPITAL MANAGEMENT, LLC
Holdings in SON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,852,209 | 1,829,794 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $76,538,784 | 1,776,254 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $76,201,772 | 1,749,352 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $91,182,694 | 1,930,201 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $89,770,471 | 1,837,676 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $101,816,989 | 1,863,756 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $92,363,909 | 1,821,055 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $99,189,526 | 1,714,895 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $90,414,197 | 1,618,296 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $85,931,317 | 1,581,073 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $84,928,835 | 1,438,984 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $83,749,523 | 1,372,943 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $80,169,497 | 1,320,532 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $71,335,478 | 1,257,456 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $72,815,267 | 1,276,565 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $84,278,392 | 1,347,161 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $78,410,441 | 1,354,473 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $77,772,395 | 1,305,344 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $95,522,362 | 1,427,838 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $88,224,754 | 1,393,756 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $77,288,958 | 1,304,455 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $59,696,846 | 1,168,922 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $60,891,443 | 1,164,495 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $53,406,880 | 1,152,252 | Shares | Defined | 2020-05-14 |